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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PINTO AMERICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-09-30 | Simplified |
| 2017-07-04 | Public | 2016-09-30 | Simplified |
| Name | ETABLISSEMENTS PINTO AMERICO |
| Siren | 444199772 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 2423 |
| Management number | 2002B00238 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46220 Prayssac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 900.00 | 3 900.00 | 3 900.00 | |
028 Tangible Assets | 22 660.00 | 5 657.00 | 17 003.00 | 22 660.00 |
044 Total Fixed Assets | 26 560.00 | 5 657.00 | 20 903.00 | 26 560.00 |
050 Raw materials, supplies, in progress | 5 967.00 | 5 967.00 | 5 967.00 | |
068 Receivables – Trade and related accounts | 35 500.00 | 3 511.00 | 31 989.00 | 35 500.00 |
072 Receivables – Other | 3 576.00 | 3 576.00 | 3 576.00 | |
080 Sellable securities | 150 201.00 | 150 201.00 | 150 201.00 | |
084 Cash | 45 049.00 | 45 049.00 | 45 049.00 | |
092 Prepaid expenses | 609.00 | 609.00 | 609.00 | |
096 Total Current Assets + Prepaid Expenses | 240 902.00 | 3 511.00 | 237 391.00 | 240 902.00 |
110 Total Assets | 267 462.00 | 9 168.00 | 258 294.00 | 267 462.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 134 114.00 | |||
136 Profit for the Year | 33 639.00 | |||
142 Total Equity - Total I | 176 553.00 | |||
156 Loans and similar debts | 17 126.00 | |||
164 Advances and down payments received on current orders | 3 967.00 | |||
166 Suppliers and related accounts | 6 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 323.00 | |||
172 Other debts | 54 245.00 | |||
176 Total debts | 81 742.00 | |||
180 Liabilities Total | 258 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 820.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
195 Of which payables due in more than one year | 13 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 359.00 | 56 359.00 | ||
218 Production of services sold - France | 64 054.00 | 64 054.00 | ||
222 Inventory production | 4 084.00 | 4 084.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 124 558.00 | 124 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 864.00 | 32 864.00 | ||
240 Inventory changes (raw materials and supplies) | -80.00 | -80.00 | ||
242 Other external expenses | 14 428.00 | 14 428.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 1 383.00 | 1 383.00 | ||
250 Staff compensation | 22 837.00 | 22 837.00 | ||
252 Social security contributions | 11 627.00 | 11 627.00 | ||
254 Depreciation and amortization | 3 315.00 | 3 315.00 | ||
256 Provisions | 3 511.00 | 3 511.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 89 897.00 | 89 897.00 | ||
270 Operating profit | 34 661.00 | 34 661.00 | ||
280 Financial income | 1 395.00 | 1 395.00 | ||
290 Exceptional income | 4 167.00 | 4 167.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 163.00 | 163.00 | ||
306 Income tax's | 6 336.00 | 6 336.00 | ||
310 Profit or loss | 33 639.00 | 33 639.00 | ||
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